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Newly issued

Discount Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
DiscountCapMax. returnTS
121825590
Holcim N
15.07.25CHF75.24
75.62
9.62%n.a.12.42%

Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponCapMax. returnTS
121825453
Merck A
27.12.24EUR100.03%
100.53%
6.00%n.a.n.a.
135803790
S&P 500® Index
08.01.25USD99.15%
99.65%
10.00%n.a.n.a.
135803811
ASML Holding A
15.01.25EUR93.07%
93.77%
14.00%n.a.n.a.
135803605
ABB N
Siemens N
Schneider Electric A
29.12.25qCHF98.28%
98.98%
5.00%n.a.n.a.
135803976
Microsoft N
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803977
Cie Fin Richemont N
22.01.25CHFn.a.
n.a.
7.25%n.a.n.a.
135803978
PayPal Hold. Inc A
22.01.25USDn.a.
n.a.
12.50%n.a.n.a.
135803979
PepsiCo A
22.01.25USDn.a.
n.a.
8.00%n.a.n.a.
135803980
Alphabet A -C-
22.01.25USDn.a.
n.a.
9.35%n.a.n.a.
135803981
Bayer N
22.01.25EURn.a.
n.a.
9.50%n.a.n.a.

Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
CouponMax. returnBarrierDistance
to
barrier
TS
135803650
Kühne + Nagel Int N
Sika N
Part Grp Hldg N
08.01.25CHF99.54%
100.04%
11.00%5.47%75.00%
75.00%
75.00%
26.47%
135803652
Lonza Grp N
ABB N
Givaudan N
08.01.25CHF98.97%
99.47%
12.00%6.56%75.00%
75.00%
75.00%
26.61%
135803803
Infineon Technolog N
08.01.25EUR98.14%
98.64%
16.65%n.a.80.00%15.75%
135803304
Lonza Grp N
Cie Fin Richemont N
Sika N
27.06.25CHF99.83%
100.53%
10.00%9.43%58.00%
58.00%
58.00%
44.88%
135803305
Swiss Life N
Sandoz Group AG
Holcim N
27.06.25CHF101.59%
102.09%
8.50%6.19%70.00%
70.00%
70.00%
31.58%
135803307
Adidas N
Deutsche Telekom N
Siemens N
27.06.25EUR100.58%
101.08%
7.75%6.62%55.00%
55.00%
55.00%
46.35%
135803309
General Mills A
Mondelez Int Inc -A-
The Kraft Heinz Co A
27.06.25USD99.00%
99.70%
10.00%10.33%64.00%
64.00%
64.00%
36.67%
135803523
Straumann Hldg N
04.07.25CHF99.25%
99.75%
8.00%n.a.76.00%23.87%
135803400
Nestlé N
Novartis N
Roche GS
08.07.25CHF100.10%
100.60%
7.00%6.30%75.00%
75.00%
75.00%
26.26%
135803403
Basket
08.07.25CHF99.67%
100.37%
8.60%8.19%70.00%31.17%

Callable Barrier Reverse Convertible

Security
Underlying
Final
fixing
Curr.Bid
Ask
Coupon p.a.CallableBarrierDistance
to
barrier
TS
135803837
Barrick Gold A
Newmont Goldcorp A
15.07.25USD96.19%
96.89%
9.00%15.07.2024
15.07.2025
65.00%
65.00%
35.11%
135803573
Bâloise-Hldg N
Roche GS
Novartis N
26.09.25CHF100.59%
101.29%
6.00%26.09.2025
26.09.2025
75.00%
75.00%
75.00%
25.05%
135803302
Basket
29.12.25CHF100.98%
100.99%
9.00%27.06.2024
29.12.2025
59.00%42.42%
135803300
Dt Lufthansa N
Zalando A
DIF Porsche A
05.01.26qCHF100.45%
101.15%
15.70%01.07.2024
05.01.2026
50.00%
50.00%
50.00%
49.77%
135803405
Basket
08.01.26CHF99.43%
100.13%
7.00%08.07.2024
08.01.2026
55.00%45.90%
135803412
Basket
08.01.26CHF99.87%
100.57%
8.00%08.07.2024
08.01.2026
49.00%51.82%
135803414
SMI® Index
EURO STOXX 50® Index
S&P 500® Index
08.01.26qCHF98.24%
98.94%
4.00%08.07.2024
08.01.2026
65.00%
65.00%
65.00%
36.11%
135803418
ABB N
Geberit N
Holcim N
08.01.26CHF99.43%
100.13%
7.00%08.07.2024
08.01.2026
59.00%
59.00%
59.00%
39.08%
135803420
Allianz N
AXA A
Assicuraz.Gen.A
08.01.26EUR99.63%
100.33%
8.75%08.07.2024
08.01.2026
60.00%
60.00%
60.00%
39.24%
135803441
Kühne + Nagel Int N
Schindler Hldg PS
ABB N
08.01.26CHF99.48%
100.18%
8.65%08.07.2024
08.01.2026
65.00%
65.00%
65.00%
36.25%

Tracker Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
ParticipationInvestment stylePerf. since issueTS
121825495
German Leaders
05.01.26CHF97.645
98.429
100.00%static-2.04%
121825519
13.07.27CHFn.a.
n.a.
100.00%n.a.n.a.
121825413
n.a.USD99.42
100.22
100.00%n.a.-0.17%

Outperformance Certificate

Security
Underlying
Final
fixing
Curr.Bid
Ask
StrikeParticipationCapMax. returnTS
121825508
TECAN GROUP N
04.07.25CHF313.798
316.298
100.00%100.00%22.62%

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